BCM

Bienville Capital Management Portfolio holdings

AUM $507M
1-Year Return 14.2%
This Quarter Return
+6.96%
1 Year Return
+14.2%
3 Year Return
+59.88%
5 Year Return
+72.68%
10 Year Return
+207.04%
AUM
$201M
AUM Growth
+$62.8M
Cap. Flow
+$70.4M
Cap. Flow %
35.03%
Top 10 Hldgs %
40.35%
Holding
147
New
50
Increased
19
Reduced
9
Closed
13

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
+$9.55M
2
CVE icon
Cenovus Energy
CVE
+$6.09M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.07M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.83M
5
CLMT icon
Calumet Specialty Products
CLMT
+$3.44M

Top Sells

1
CLBT icon
Cellebrite
CLBT
+$7.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.13M
4
U icon
Unity
U
+$982K
5
CVNA icon
Carvana
CVNA
+$695K

Sector Composition

1 Technology 20.57%
2 Energy 15.43%
3 Consumer Discretionary 13.91%
4 Materials 11.69%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APRN
126
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$186K 0.09%
+3,817
New +$186K
EXTR icon
127
Extreme Networks
EXTR
$2.95B
$183K 0.09%
15,000
+5,000
+50% +$61K
DM
128
DELISTED
Desktop Metal, Inc.
DM
$169K 0.08%
3,564
– –
LTCH
129
DELISTED
Latch, Inc. Common Stock
LTCH
$149K 0.07%
34,995
– –
CLSK icon
130
CleanSpark
CLSK
$2.91B
$124K 0.06%
+10,000
New +$124K
BLND icon
131
Blend Labs
BLND
$1.12B
$70K 0.03%
12,349
-50,000
-80% -$283K
DNMR
132
DELISTED
Danimer Scientific, Inc.
DNMR
$59K 0.03%
250
– –
GSAT icon
133
Globalstar
GSAT
$3.79B
$58K 0.03%
2,642
– –
EPAM icon
134
EPAM Systems
EPAM
$8.69B
$45K 0.02%
+151
New +$45K
IWM icon
135
iShares Russell 2000 ETF
IWM
$66.9B
– –
-2,310
Closed -$514K
MMM icon
136
3M
MMM
$84.1B
– –
-1,429
Closed -$212K
SBUX icon
137
Starbucks
SBUX
$93.1B
– –
-1,898
Closed -$222K
ARKK icon
138
ARK Innovation ETF
ARKK
$7.4B
– –
-7,262
Closed -$687K
ASAN icon
139
Asana
ASAN
$3.12B
– –
-4,060
Closed -$303K
BITO icon
140
ProShares Bitcoin Strategy ETF
BITO
$2.86B
– –
-7,250
Closed -$210K
CDLX icon
141
Cardlytics
CDLX
$59.6M
– –
-7,290
Closed -$482K
CLBT icon
142
Cellebrite
CLBT
$4.11B
– –
-957,000
Closed -$7.68M
CVNA icon
143
Carvana
CVNA
$50B
– –
-3,000
Closed -$695K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-103,423
Closed -$5.06M
FHN icon
145
First Horizon
FHN
$11.4B
– –
-13,406
Closed -$219K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
– –
-42,334
Closed -$2.13M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,000
Closed -$209K
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